|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
25,828
|
40,009
|
57,514
|
61,566
|
60,698
|
68,512
|
74,202
|
57,977
|
69,728
|
73,112
|
75,074
|
|
有価証券
|
-
|
37,234
|
14,516
|
5,510
|
3,304
|
11,606
|
2,491
|
2,699
|
4,801
|
299
|
6,068
|
23,198
|
|
売掛金
|
-
|
61,353
|
60,130
|
61,154
|
62,575
|
65,608
|
55,856
|
69,863
|
81,137
|
83,904
|
82,403
|
81,774
|
|
商品及び製品
|
-
|
9,747
|
8,388
|
12,005
|
13,927
|
15,933
|
15,582
|
19,335
|
25,898
|
26,120
|
25,934
|
26,131
|
|
流動資産合計
|
-
|
188,464
|
197,161
|
187,118
|
198,122
|
210,265
|
196,892
|
226,003
|
237,732
|
251,595
|
264,660
|
285,523
|
|
有形固定資産
|
-
|
104,147
|
98,548
|
99,335
|
99,351
|
98,947
|
98,634
|
93,458
|
97,357
|
104,833
|
118,308
|
123,591
|
|
投資有価証券
|
-
|
52,205
|
40,116
|
34,652
|
36,176
|
29,901
|
37,508
|
55,620
|
63,084
|
51,749
|
60,288
|
32,579
|
|
固定資産合計
|
-
|
186,731
|
166,182
|
181,548
|
184,758
|
177,291
|
181,597
|
193,255
|
210,102
|
204,550
|
255,057
|
225,419
|
|
総資産
|
-
|
375,195
|
363,343
|
368,666
|
382,880
|
387,556
|
378,489
|
419,259
|
447,834
|
456,146
|
519,718
|
510,942
|
|
買掛金
|
-
|
40,407
|
37,803
|
40,529
|
41,080
|
41,247
|
37,521
|
47,598
|
51,651
|
53,374
|
51,042
|
51,306
|
|
短期借入金
|
-
|
3,260
|
1,818
|
1,599
|
2,071
|
297
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
177
|
804
|
606
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
108,918
|
114,365
|
119,650
|
107,259
|
109,381
|
100,405
|
106,652
|
119,513
|
118,624
|
131,862
|
131,179
|
|
長期借入金
|
-
|
1,658
|
807
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
27,060
|
27,227
|
36,673
|
43,493
|
36,739
|
37,060
|
42,330
|
42,783
|
41,120
|
48,367
|
41,885
|
|
総負債
|
-
|
135,978
|
141,593
|
156,323
|
150,753
|
146,121
|
137,466
|
148,983
|
162,296
|
159,744
|
180,229
|
173,064
|
|
資本金及び資本剰余金
|
-
|
48,288
|
48,456
|
48,501
|
48,510
|
48,720
|
48,743
|
48,728
|
48,728
|
48,469
|
48,496
|
48,493
|
|
利益剰余金
|
-
|
162,175
|
161,071
|
151,262
|
167,619
|
181,796
|
191,023
|
198,421
|
196,514
|
201,936
|
220,393
|
241,060
|
|
株主資本
|
206,667
|
239,216
|
221,750
|
212,343
|
232,127
|
241,435
|
241,023
|
270,276
|
285,538
|
296,401
|
339,488
|
337,877
|